Investments / Zvi Bodie, Alex Kane, Alan Marcus.
Material type:
TextSeries: McGraw-Hill/Irwin series in finance, insurance, and real estatePublication details: Boston : McGraw-Hill/Irwin, ©2009.Edition: Eighth editionDescription: xxvii, 990 pages : illustrations ; 29 cmISBN: - 9780071263252
- 007126325X
- HG4521 .B564
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Methodist University Library Main General Stacks | Reference | HG4521 .B564 (Browse shelf(Opens below)) | Available | 38672 |
Previous edition: Boston, Mass.; McGraw-Hill/Irwin.
The investment environment --
Asset classes and financial instruments --
How securities are traded --
Mutual funds and other investment companies --
Learning about return and risk from the historical record --
Risk aversion and capital allocation to risky assets --
Optimal risky portfolios --
Index models --
The capital asset pricing model --
Arbitrage pricing theory and multifactor models of risk and return --
The efficient market hypothesis --
Behavioral finance and technical analysis --
Empirical evidence on security returns --
Bond prices and yields --
The term structure of interest rates --
Managing bond portfolios --
Macroeconomic and industry analysis --
Equity valuation models --
Financial statement analysis --
Options markets: introduction --
Option valuation --
Futures markets --
Futures, swaps, and risk management --
Portfolio performance evaluation --
International diversification --
Hedge funds --
The theory of active portfolio management --
Investment policy and the framework of the CFA Institute.
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